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Kulicke & Soffa

209 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.18B → $1.34B (+$159M)

0.04% less ownership

Funds ownership: 87.58%87.53% (-0.04%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

7% less funds holding

Funds holding: 225209 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
209
Holders Change
-16
Holders Change %
-7.11%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
82
Reduced
84
Closed
27
Calls
$3.14M
Puts
$1.45M
Net Calls
+$1.7M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M +$453K +22,569 +0.4%
BlackRock
2
BlackRock
New York
$122M +$4.14M +206,676 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$75.9M +$5.96M +297,054 +9%
RA
4
Royce & Associates
New York
$63.5M +$8.79M +438,168 +17%
WRCM
5
Whale Rock Capital Management
Massachusetts
$61.6M +$57.3M +2,856,179 New
Franklin Resources
6
Franklin Resources
California
$57.2M -$2.57M -127,938 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.1M +$4.91M +244,687 +12%
Norges Bank
8
Norges Bank
Norway
$41.3M
CRCP
9
Copper Rock Capital Partners
Massachusetts
$41M +$4.5M +224,351 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.5M +$4.14M +206,200 +13%
AllianceBernstein
11
AllianceBernstein
Tennessee
$37.8M +$933K +46,500 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$34.5M +$12M +600,000 +60%
Ameriprise
13
Ameriprise
Minnesota
$27.8M -$7.48M -373,050 -22%
TSW
14
Thompson Siegel & Walmsley
Virginia
$21M -$1.59M -79,452 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.9M +$3.02M +150,808 +18%
American Century Companies
16
American Century Companies
Missouri
$19.6M +$482K +24,043 +3%
Millennium Management
17
Millennium Management
New York
$19.3M +$9.99M +498,068 +126%
Invesco
18
Invesco
Georgia
$18.5M -$5.46M -272,026 -24%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$18.2M -$7.73M -385,289 -31%
SI
20
Sensato Investors
California
$18.2M +$146K +7,300 +0.9%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17.5M -$11.8M -586,385 -42%
NI
22
Numeric Investors
Massachusetts
$16.4M -$5.17M -257,700 -25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.3M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15M +$121K +6,057 +0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.3M +$721K +35,954 +6%

KLIC Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kulicke & Soffa (KLIC) for Q3 2017, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KLIC and 15 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 82 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $57.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 209 institutional investors held Kulicke & Soffa (KLIC) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $1.34B of Kulicke & Soffa stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new Kulicke & Soffa positions in Q3 2017 and 27 closed out, a net change of -12 holders.
  • The largest Kulicke & Soffa buyer in Q3 2017 was Whale Rock Capital Management, an estimated $57.3M added.
  • The largest Kulicke & Soffa seller in Q3 2017 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2017.